South Korea · Delayed Price · Currency is KRW KOSDAQ:464680 Statistics
Total Valuation
KOSDAQ:464680 has a market cap or net worth of KRW 26.65 billion.
| Market Cap | 26.65B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:464680 has 12.91 million shares outstanding. The number of shares has increased by 67.78% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +67.78% |
| Shares Change (QoQ) | -18.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.07% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 47.46.
| PE Ratio | 47.46 |
| Forward PE | n/a |
| PS Ratio | -150.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:464680 has paid 131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.04, so KOSDAQ:464680's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 2,056.88 |
| 200-Day Moving Average | 2,019.05 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 26,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:464680 had revenue of KRW -177.57 million and earned 611.57 million in profits. Earnings per share was 43.51.
| Revenue | -177.57M |
| Gross Profit | -198.84M |
| Operating Income | -212.84M |
| Pretax Income | 743.47M |
| Net Income | 611.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 43.51 |
Balance Sheet
The company has 79.52 million in cash and 4.05 billion in debt, giving a net cash position of -3.97 billion or -307.31 per share.
| Cash & Cash Equivalents | 79.52M |
| Total Debt | 4.05B |
| Net Cash | -3.97B |
| Net Cash Per Share | -307.31 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 2,085.72 |
| Working Capital | 836.95M |
Cash Flow
| Operating Cash Flow | 861.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.86% |
| Pretax Margin | -418.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:464680 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.78% |
| Shareholder Yield | -67.78% |
| Earnings Yield | 2.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |